Taylor, Cottrill, Erickson & Associates, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 03, 2022	SELL	N/A	-59,068 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	N/A	5,800 Added 10.89%	59,068 $3.15 Million
Q2 2021 Jul 20, 2021	BUY	N/A	8,190 Added 18.17%	53,268 $2.84 Million
Q1 2021 Apr 14, 2021	BUY	N/A	11,711 Added 35.1%	45,078 $2.41 Million
Q4 2020 Jan 25, 2021	BUY	N/A	11,487 Added 52.5%	33,367 $1.8 Million

Q3 2020 Oct 09, 2020	BUY	N/A	21,880 New	21,880 $1.19 Million

Others Institutions Holding VMBS

# of Institutions

600

Shares Held

335M

Call Options Held

600

Put Options Held

28.7K

Charles Schwab Investment Advisory, Inc. San Francisco, CA

135M
Shares

$6.16 Billion
8.46% of portfolio
Bank Of America Corp Charlotte, NC

64.6M
Shares

$2.95 Billion
0.28% of portfolio
Envestnet Asset Management Inc

18.5M
Shares

$842 Million
0.32% of portfolio
Assetmark, Inc

7.11M
Shares

$324 Million
1.06% of portfolio
Jpmorgan Chase & CO New York, NY

6.22M
Shares

$284 Million
0.03% of portfolio

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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